D
Happy Creek Minerals Ltd. HPYCF
$0.08 -$0.02-20.00% OTC PK
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 19.00% 101.06% -7,250.42% 29.03% 60.21%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6.92% -104.11% 9,507.06% -- -100.00%
Change in Net Operating Assets 178.40% -2,456.00% 98.58% -323.48% 28.55%
Cash from Operations 80.07% -45.83% 59.78% -937.54% 595.12%
Capital Expenditure -723.33% -3,100.00% 100.13% -109.55% -46.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -- -- -- 100.00%
Cash from Investing -12,250.00% -100.09% 383.11% -109.55% -16.34%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 733.33% -- -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 766.67% -- -100.00% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 75.16% -219.88% 172.99% 694.37% 73.21%